Axis Special Situations Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY Rank | 15 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹16.05 (R) | -0.12% | ₹16.84 (D) | -0.12% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 34.76% | 14.65% | -% | -% | -% | |
LumpSum Dir. P | 36.47% | 16.28% | -% | -% | -% | |
SIP Reg. P | 37.75% | 17.63% | -% | -% | -% | |
SIP Dir. P | 39.31% | 19.14% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.46 | 0.23 | 0.49 | -1.62% | 0.07 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.46% | -18.23% | -18.94% | 0.84 | 9.64% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Special Situations Fund - Regular Plan - IDCW | 16.05 |
-0.0200
|
-0.1200%
|
Axis Special Situations Fund - Regular Plan - Growth Option | 16.05 |
-0.0200
|
-0.1200%
|
Axis Special Situations Fund - Direct Plan - Growth Option | 16.84 |
-0.0200
|
-0.1200%
|
Axis Special Situations Fund - Direct Plan - IDCW | 16.84 |
-0.0200
|
-0.1200%
|
Review Date: March 28, 2024
Performance of the Axis Special Situations Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Axis Special Situations Fund has achieved 15th (out of 16 funds), which is poor rank in the Sectoral/ Thematic Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Sectoral/ Thematic Fund category has 16 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.68 |
4.23
|
0.33 | 10.35 | 10 | 19 |
No
|
No
|
No
|
|
3M Return % | 10.84 |
6.62
|
3.03 | 13.29 | 3 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 24.52 |
24.96
|
16.00 | 42.34 | 10 | 19 |
No
|
No
|
No
|
|
1Y Return % | 34.76 |
42.40
|
27.91 | 75.69 | 13 | 19 |
No
|
No
|
No
|
|
3Y Return % | 14.65 |
20.78
|
13.66 | 31.43 | 13 | 14 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 37.75 |
42.07
|
24.32 | 77.91 | 12 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 17.63 |
23.25
|
15.32 | 39.28 | 12 | 14 |
No
|
No
|
Yes
|
|
Standard Deviation | 13.46 |
13.60
|
10.49 | 19.55 | 9 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 9.64 |
9.49
|
7.53 | 13.92 | 12 | 15 |
No
|
No
|
Yes
|
|
Max Drawdown % | -18.94 |
-12.93
|
-18.94 | -6.01 | 15 | 15 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -18.23 |
-15.20
|
-29.64 | -9.30 | 12 | 15 |
No
|
No
|
Yes
|
|
Average Drawdown % | -7.53 |
-5.18
|
-10.13 | -3.14 | 14 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.46 |
0.89
|
0.46 | 1.63 | 15 | 15 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.49 |
0.94
|
0.49 | 1.89 | 15 | 15 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.23 |
0.49
|
0.23 | 0.99 | 15 | 15 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.62 |
4.56
|
-1.62 | 14.43 | 15 | 15 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.07 |
0.14
|
0.07 | 0.25 | 14 | 15 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 13.97 |
21.12
|
13.97 | 30.76 | 15 | 15 |
No
|
No
|
Yes
|
|
Alpha % | -4.55 |
2.26
|
-6.00 | 11.59 | 14 | 15 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.76 | 4.33 | 0.41 | 10.49 | 10 | 19 |
No
|
No
|
No
|
|
3M Return % | 11.08 | 6.91 | 3.11 | 13.70 | 3 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 25.20 | 25.67 | 16.71 | 43.28 | 10 | 19 |
No
|
No
|
No
|
|
1Y Return % | 36.47 | 44.04 | 29.36 | 77.62 | 13 | 19 |
No
|
No
|
No
|
|
3Y Return % | 16.28 | 22.05 | 14.65 | 33.03 | 13 | 14 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 39.31 | 43.68 | 25.84 | 80.05 | 12 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 19.14 | 24.48 | 16.42 | 40.48 | 12 | 14 |
No
|
No
|
Yes
|
|
Standard Deviation | 13.46 | 13.60 | 10.49 | 19.55 | 9 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 9.64 | 9.49 | 7.53 | 13.92 | 12 | 15 |
No
|
No
|
Yes
|
|
Max Drawdown % | -18.94 | -12.93 | -18.94 | -6.01 | 15 | 15 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -18.23 | -15.20 | -29.64 | -9.30 | 12 | 15 |
No
|
No
|
Yes
|
|
Average Drawdown % | -7.53 | -5.18 | -10.13 | -3.14 | 14 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.46 | 0.89 | 0.46 | 1.63 | 15 | 15 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.49 | 0.94 | 0.49 | 1.89 | 15 | 15 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.23 | 0.49 | 0.23 | 0.99 | 15 | 15 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.62 | 4.56 | -1.62 | 14.43 | 15 | 15 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.07 | 0.14 | 0.07 | 0.25 | 14 | 15 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 13.97 | 21.12 | 13.97 | 30.76 | 15 | 15 |
No
|
No
|
Yes
|
|
Alpha % | -4.55 | 2.26 | -6.00 | 11.59 | 14 | 15 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.12 | ₹ 9988.0 | -0.12 | ₹ 9988.0 |
1W | 1.52 | ₹ 10152.0 | 1.51 | ₹ 10151.0 |
1M | 3.68 | ₹ 10368.0 | 3.76 | ₹ 10376.0 |
3M | 10.84 | ₹ 11084.0 | 11.08 | ₹ 11108.0 |
6M | 24.52 | ₹ 12452.0 | 25.2 | ₹ 12520.0 |
1Y | 34.76 | ₹ 13476.0 | 36.47 | ₹ 13647.0 |
3Y | 14.65 | ₹ 15070.0 | 16.28 | ₹ 15724.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 37.7456 | ₹ 14332.92 | 39.3082 | ₹ 14425.164 |
3Y | ₹ 36000 | 17.6255 | ₹ 46693.26 | 19.1366 | ₹ 47697.732 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 16.05 | 16.84 |
25-04-2024 | 16.07 | 16.86 |
24-04-2024 | 15.99 | 16.77 |
23-04-2024 | 15.92 | 16.7 |
22-04-2024 | 15.81 | 16.59 |
19-04-2024 | 15.69 | 16.46 |
18-04-2024 | 15.71 | 16.48 |
16-04-2024 | 15.8 | 16.58 |
15-04-2024 | 15.83 | 16.61 |
09-04-2024 | 16.14 | 16.93 |
04-04-2024 | 15.9 | 16.68 |
03-04-2024 | 15.88 | 16.65 |
02-04-2024 | 15.77 | 16.54 |
01-04-2024 | 15.73 | 16.49 |
28-03-2024 | 15.58 | 16.33 |
27-03-2024 | 15.48 | 16.23 |
26-03-2024 | 15.41 | 16.16 |
22-03-2024 | 15.35 | 16.1 |
21-03-2024 | 15.26 | 16.0 |
20-03-2024 | 15.03 | 15.76 |
19-03-2024 | 15.0 | 15.73 |
18-03-2024 | 15.07 | 15.8 |
15-03-2024 | 14.95 | 15.68 |
14-03-2024 | 14.96 | 15.69 |
13-03-2024 | 14.79 | 15.51 |
12-03-2024 | 15.11 | 15.84 |
11-03-2024 | 15.04 | 15.77 |
07-03-2024 | 15.12 | 15.86 |
06-03-2024 | 15.04 | 15.77 |
05-03-2024 | 15.0 | 15.73 |
04-03-2024 | 15.13 | 15.86 |
01-03-2024 | 15.12 | 15.85 |
29-02-2024 | 14.97 | 15.69 |
28-02-2024 | 14.91 | 15.64 |
27-02-2024 | 15.03 | 15.76 |
26-02-2024 | 15.01 | 15.73 |
23-02-2024 | 15.01 | 15.73 |
22-02-2024 | 14.96 | 15.68 |
21-02-2024 | 14.78 | 15.49 |
20-02-2024 | 14.86 | 15.57 |
19-02-2024 | 14.89 | 15.6 |
16-02-2024 | 14.8 | 15.51 |
15-02-2024 | 14.73 | 15.44 |
14-02-2024 | 14.64 | 15.35 |
13-02-2024 | 14.56 | 15.26 |
12-02-2024 | 14.57 | 15.27 |
09-02-2024 | 14.75 | 15.45 |
08-02-2024 | 14.71 | 15.41 |
07-02-2024 | 14.76 | 15.46 |
06-02-2024 | 14.68 | 15.38 |
05-02-2024 | 14.56 | 15.26 |
02-02-2024 | 14.61 | 15.3 |
01-02-2024 | 14.54 | 15.23 |
31-01-2024 | 14.48 | 15.17 |
30-01-2024 | 14.38 | 15.06 |
29-01-2024 | 14.48 | 15.16 |
25-01-2024 | 14.34 | 15.02 |
24-01-2024 | 14.33 | 15.01 |
23-01-2024 | 14.2 | 14.87 |
19-01-2024 | 14.42 | 15.09 |
18-01-2024 | 14.24 | 14.91 |
17-01-2024 | 14.3 | 14.98 |
16-01-2024 | 14.46 | 15.14 |
15-01-2024 | 14.53 | 15.21 |
12-01-2024 | 14.59 | 15.28 |
11-01-2024 | 14.56 | 15.24 |
10-01-2024 | 14.55 | 15.23 |
09-01-2024 | 14.51 | 15.19 |
08-01-2024 | 14.44 | 15.11 |
05-01-2024 | 14.47 | 15.15 |
04-01-2024 | 14.43 | 15.1 |
03-01-2024 | 14.3 | 14.96 |
02-01-2024 | 14.37 | 15.03 |
01-01-2024 | 14.39 | 15.06 |
29-12-2023 | 14.39 | 15.06 |
28-12-2023 | 14.35 | 15.02 |
27-12-2023 | 14.32 | 14.98 |
26-12-2023 | 14.26 | 14.91 |
22-12-2023 | 14.23 | 14.89 |
21-12-2023 | 14.18 | 14.83 |
20-12-2023 | 14.01 | 14.65 |
19-12-2023 | 14.31 | 14.97 |
18-12-2023 | 14.31 | 14.96 |
15-12-2023 | 14.24 | 14.89 |
14-12-2023 | 14.19 | 14.83 |
13-12-2023 | 14.04 | 14.68 |
12-12-2023 | 14.01 | 14.65 |
11-12-2023 | 14.02 | 14.66 |
08-12-2023 | 14.0 | 14.63 |
07-12-2023 | 14.03 | 14.66 |
06-12-2023 | 13.94 | 14.57 |
05-12-2023 | 13.91 | 14.54 |
04-12-2023 | 13.89 | 14.52 |
01-12-2023 | 13.83 | 14.46 |
30-11-2023 | 13.75 | 14.37 |
29-11-2023 | 13.67 | 14.29 |
28-11-2023 | 13.64 | 14.25 |
24-11-2023 | 13.63 | 14.24 |
23-11-2023 | 13.62 | 14.22 |
22-11-2023 | 13.62 | 14.23 |
21-11-2023 | 13.66 | 14.27 |
20-11-2023 | 13.65 | 14.25 |
17-11-2023 | 13.68 | 14.29 |
16-11-2023 | 13.64 | 14.25 |
15-11-2023 | 13.56 | 14.16 |
13-11-2023 | 13.45 | 14.05 |
10-11-2023 | 13.43 | 14.03 |
09-11-2023 | 13.37 | 13.96 |
08-11-2023 | 13.46 | 14.06 |
07-11-2023 | 13.4 | 13.99 |
06-11-2023 | 13.36 | 13.95 |
03-11-2023 | 13.2 | 13.78 |
02-11-2023 | 13.08 | 13.66 |
01-11-2023 | 12.95 | 13.51 |
31-10-2023 | 12.96 | 13.53 |
30-10-2023 | 12.93 | 13.5 |
27-10-2023 | 12.89 | 13.45 |
26-10-2023 | 12.8 | 13.36 |
25-10-2023 | 12.97 | 13.53 |
23-10-2023 | 13.02 | 13.59 |
20-10-2023 | 13.24 | 13.81 |
19-10-2023 | 13.34 | 13.92 |
18-10-2023 | 13.37 | 13.94 |
17-10-2023 | 13.5 | 14.09 |
16-10-2023 | 13.49 | 14.07 |
13-10-2023 | 13.47 | 14.05 |
12-10-2023 | 13.53 | 14.11 |
11-10-2023 | 13.47 | 14.05 |
10-10-2023 | 13.38 | 13.96 |
09-10-2023 | 13.29 | 13.86 |
06-10-2023 | 13.39 | 13.96 |
05-10-2023 | 13.28 | 13.85 |
04-10-2023 | 13.22 | 13.78 |
03-10-2023 | 13.25 | 13.82 |
29-09-2023 | 13.27 | 13.84 |
27-09-2023 | 13.3 | 13.86 |
26-09-2023 | 13.26 | 13.82 |
25-09-2023 | 13.29 | 13.85 |
22-09-2023 | 13.27 | 13.84 |
21-09-2023 | 13.32 | 13.89 |
20-09-2023 | 13.49 | 14.06 |
18-09-2023 | 13.61 | 14.18 |
15-09-2023 | 13.63 | 14.2 |
14-09-2023 | 13.63 | 14.2 |
13-09-2023 | 13.56 | 14.13 |
12-09-2023 | 13.56 | 14.13 |
11-09-2023 | 13.76 | 14.34 |
08-09-2023 | 13.69 | 14.26 |
07-09-2023 | 13.65 | 14.22 |
06-09-2023 | 13.62 | 14.19 |
05-09-2023 | 13.62 | 14.18 |
04-09-2023 | 13.58 | 14.14 |
01-09-2023 | 13.53 | 14.09 |
31-08-2023 | 13.44 | 14.0 |
30-08-2023 | 13.44 | 14.0 |
29-08-2023 | 13.34 | 13.89 |
28-08-2023 | 13.22 | 13.76 |
25-08-2023 | 13.16 | 13.71 |
24-08-2023 | 13.17 | 13.71 |
23-08-2023 | 13.2 | 13.74 |
22-08-2023 | 13.13 | 13.67 |
21-08-2023 | 13.04 | 13.57 |
18-08-2023 | 12.92 | 13.45 |
17-08-2023 | 12.97 | 13.51 |
16-08-2023 | 13.04 | 13.57 |
14-08-2023 | 13.12 | 13.65 |
11-08-2023 | 13.17 | 13.71 |
10-08-2023 | 13.26 | 13.8 |
09-08-2023 | 13.29 | 13.83 |
08-08-2023 | 13.32 | 13.86 |
07-08-2023 | 13.35 | 13.89 |
04-08-2023 | 13.29 | 13.83 |
03-08-2023 | 13.13 | 13.66 |
02-08-2023 | 13.18 | 13.71 |
01-08-2023 | 13.34 | 13.88 |
31-07-2023 | 13.32 | 13.86 |
28-07-2023 | 13.26 | 13.8 |
27-07-2023 | 13.18 | 13.7 |
26-07-2023 | 13.23 | 13.76 |
25-07-2023 | 13.25 | 13.78 |
24-07-2023 | 13.19 | 13.72 |
21-07-2023 | 13.19 | 13.72 |
20-07-2023 | 13.21 | 13.74 |
19-07-2023 | 13.26 | 13.79 |
18-07-2023 | 13.23 | 13.76 |
17-07-2023 | 13.26 | 13.78 |
14-07-2023 | 13.23 | 13.75 |
13-07-2023 | 13.16 | 13.68 |
12-07-2023 | 13.09 | 13.61 |
11-07-2023 | 13.06 | 13.57 |
10-07-2023 | 12.98 | 13.49 |
07-07-2023 | 13.03 | 13.54 |
06-07-2023 | 13.07 | 13.58 |
05-07-2023 | 13.06 | 13.57 |
04-07-2023 | 13.03 | 13.54 |
03-07-2023 | 12.97 | 13.48 |
30-06-2023 | 12.9 | 13.41 |
28-06-2023 | 12.88 | 13.38 |
27-06-2023 | 12.8 | 13.3 |
26-06-2023 | 12.8 | 13.3 |
23-06-2023 | 12.78 | 13.27 |
22-06-2023 | 12.85 | 13.35 |
21-06-2023 | 12.98 | 13.48 |
20-06-2023 | 12.97 | 13.47 |
19-06-2023 | 12.98 | 13.48 |
16-06-2023 | 13.0 | 13.5 |
15-06-2023 | 12.88 | 13.37 |
14-06-2023 | 12.86 | 13.36 |
13-06-2023 | 12.87 | 13.36 |
12-06-2023 | 12.74 | 13.22 |
09-06-2023 | 12.65 | 13.13 |
08-06-2023 | 12.61 | 13.09 |
07-06-2023 | 12.66 | 13.15 |
06-06-2023 | 12.58 | 13.06 |
05-06-2023 | 12.57 | 13.05 |
02-06-2023 | 12.52 | 12.99 |
01-06-2023 | 12.43 | 12.9 |
31-05-2023 | 12.44 | 12.91 |
30-05-2023 | 12.45 | 12.92 |
29-05-2023 | 12.44 | 12.91 |
26-05-2023 | 12.39 | 12.85 |
25-05-2023 | 12.21 | 12.67 |
24-05-2023 | 12.19 | 12.64 |
23-05-2023 | 12.26 | 12.72 |
22-05-2023 | 12.24 | 12.7 |
19-05-2023 | 12.26 | 12.71 |
18-05-2023 | 12.2 | 12.66 |
17-05-2023 | 12.17 | 12.62 |
16-05-2023 | 12.24 | 12.69 |
15-05-2023 | 12.24 | 12.69 |
12-05-2023 | 12.23 | 12.69 |
11-05-2023 | 12.23 | 12.69 |
10-05-2023 | 12.19 | 12.64 |
09-05-2023 | 12.13 | 12.58 |
08-05-2023 | 12.13 | 12.58 |
05-05-2023 | 11.98 | 12.42 |
04-05-2023 | 12.01 | 12.45 |
03-05-2023 | 11.91 | 12.35 |
02-05-2023 | 11.93 | 12.37 |
28-04-2023 | 11.91 | 12.34 |
27-04-2023 | 11.76 | 12.19 |
26-04-2023 | 11.71 | 12.14 |
Fund Launch Date: 20/Dec/2020 |
Fund Category: Sectoral/ Thematic |
Investment Objective: To generate long-term capital appreciation by investing in mis-priced stocks facing special situations. The mis-pricing of stocks can occur due to companies facing special situations like regulatory/policy changes, management restructuring, technology led disruption and innovation or any temporary challenges in the operating environment. |
Fund Description: An open ended equity scheme following special situations theme |
Fund Benchmark: NIFTY 500 Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.